Royce Small-Cap Trust (NYSE: RVT) as of Jul 31, 2024
Royce Small-Cap Trust (NYSE: RVT), the oldest and largest small-cap closed-end fund, reported its performance as of July 31, 2024. The fund's Net Asset Value (NAV) stood at $17.79, while its market price was $16.01. RVT demonstrated strong performance across various timeframes, with notable one-year returns of 17.47% (NAV) and 20.33% (market price). The fund's portfolio is diversified across small-cap and micro-cap companies, with a focus on sectors such as Industrials (24.0%), Financials (19.7%), and Information Technology (17.3%). The fund's net assets totaled $2.05 billion, with an average market cap of $3172.7 million. Investors should note that while the fund offers potential for growth, it also carries risks associated with small-cap and micro-cap investments.
Il Royce Small-Cap Trust (NYSE: RVT), il fondo chiuso per capitalizzazione più piccolo e il più grande, ha riportato le sue performance al 31 luglio 2024. Il Valore Netto delle Attività (NAV) del fondo era pari a $17.79, mentre il prezzo di mercato era $16.01. RVT ha dimostrato una forte performance su vari orizzonti temporali, con ritorni notevoli di un anno del 17.47% (NAV) e del 20.33% (prezzo di mercato). Il portafoglio del fondo è diversificato tra aziende a piccola e micro capitalizzazione, con un focus su settori come Industriale (24.0%), Finanziari (19.7%) e Tecnologia dell'Informazione (17.3%). Gli attivi netti del fondo ammontano a $2.05 miliardi, con una capitalizzazione di mercato media di $3172.7 milioni. Gli investitori dovrebbero notare che, sebbene il fondo offra potenziale di crescita, comporta anche rischi associati agli investimenti in piccole e micro capitalizzazioni.
El Royce Small-Cap Trust (NYSE: RVT), el fondo cerrado más antiguo y grande de pequeñas capitalizaciones, reportó su rendimiento hasta el 31 de julio de 2024. El Valor Neto de los Activos (NAV) del fondo se situó en $17.79, mientras que su precio de mercado fue de $16.01. RVT demostró un rendimiento sólido en varios plazos, con retornos notables de un año del 17.47% (NAV) y del 20.33% (precio de mercado). La cartera del fondo está diversificada entre empresas de pequeña y micro capitalización, con un enfoque en sectores como Industriales (24.0%), Financieros (19.7%) y Tecnología de la Información (17.3%). Los activos netos del fondo totalizaron $2.05 mil millones, con una capitalización de mercado promedio de $3172.7 millones. Los inversionistas deben tener en cuenta que, aunque el fondo ofrece potencial de crecimiento, también conlleva riesgos asociados con inversiones en pequeñas y micro capitalizaciones.
로이스 소형주 신탁(Royce Small-Cap Trust, NYSE: RVT)은 미국에서 가장 오래되고 가장 큰 소형주 폐쇄형 펀드로, 2024년 7월 31일 기준으로 성과를 보고했습니다. 펀드의 순자산 가치(NAV)는 $17.79였고, 시장 가격은 $16.01이었습니다. RVT는 다양한 기간 동안 강력한 성과를 보였으며, 1년 기준으로 NAV 17.47%와 시장 가격 20.33%의 주목할 만한 수익률을 기록했습니다. 펀드의 포트폴리오는 소형주 및 마이크로주 기업에 걸쳐 다양하게 투자되어 있으며, 산업(24.0%), 금융(19.7%), 정보기술(17.3%)과 같은 분야에 주목하고 있습니다. 펀드의 순자산은 $20.5억에 달하며, 평균 시장 규모는 $3172.7백만입니다. 투자자들은 이 펀드가 성장 가능성을 제공하지만, 소형주 및 마이크로주 투자와 관련된 위험도 동반하고 있다는 점을 유념해야 합니다.
Le Royce Small-Cap Trust (NYSE: RVT), le plus ancien et le plus grand fonds fermé de petites capitalisations, a rapporté ses performances au 31 juillet 2024. La valeur nette d'inventaire (NAV) du fonds s'élevait à 17,79 $, tandis que son prix de marché était de 16,01 $. RVT a démontré une performance solide sur diverses périodes, avec des rendements d'une année notables de 17,47 % (NAV) et de 20,33 % (prix de marché). Le portefeuille du fonds est diversifié entre des entreprises à petite et micro capitalisation, avec un accent sur des secteurs tels que l'Industrie (24,0 %), les Services Financiers (19,7 %) et la Technologie de l'Information (17,3 %). Les actifs nets du fonds totalisaient 2,05 milliards de $, avec une capitalisation boursière moyenne de 3172,7 millions de $. Les investisseurs devraient noter que bien que le fonds offre un potentiel de croissance, il comporte également des risques associés aux investissements en petites et micro capitalisations.
Der Royce Small-Cap Trust (NYSE: RVT), der älteste und größte geschlossene Fonds für kleine Unternehmen, berichtete über seine Leistung zum 31. Juli 2024. Der Nettoinventarwert (NAV) des Fonds lag bei 17,79 $, während der Marktpreis bei 16,01 $ lag. RVT zeigte eine starke Leistung über verschiedene Zeiträume hinweg, mit beachtlichen einjährigen Renditen von 17,47% (NAV) und 20,33% (Marktpreis). Das Portfolio des Fonds ist über kleine und mikrokapitalisierte Unternehmen diversifiziert, wobei der Fokus auf Sektoren wie Industrie (24,0%), Finanzen (19,7%) und Informationstechnologie (17,3%) liegt. Das Nettovermögen des Fonds beträgt 2,05 Milliarden $, bei einer durchschnittlichen Marktkapitalisierung von 3172,7 Millionen $. Investoren sollten beachten, dass der Fonds zwar Wachstumschancen bietet, jedoch auch Risiken im Zusammenhang mit Investitionen in kleine und mikrokapitalisierte Unternehmen birgt.
- Strong one-year performance with 17.47% NAV return and 20.33% market price return
- Significant net assets of $2.05 billion
- Diversified portfolio across key sectors like Industrials, Financials, and Information Technology
- Experienced fund adviser with over 50 years in small- and micro-cap investments
- Shares trading at a discount to NAV ($16.01 market price vs $17.79 NAV)
- Potential higher risk due to focus on small-cap and micro-cap companies
- Exposure to foreign securities which may involve additional risks
- Oldest and largest small-cap closed-end fund
- Average weekly trading volume of approximately 1,316,198 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
CLOSING PRICES AS OF 07/31/24 | |
NAV | 17.79 |
MKT | 16.01 |
AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/24 | NAV (%) | MKT (%) |
One-Month* | 7.56 | 10.64 |
Year to Date* | 12.58 | 14.26 |
One-Year | 17.47 | 20.33 |
Three-Year | 3.91 | 4.50 |
Five-Year | 11.36 | 11.66 |
10-Year | 9.76 | 9.62 |
*Not Annualized |
Important Performance and Expense Information
All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results. Current performance may be higher or lower than performance quoted. Returns as of the recent month-end may be obtained at www.royceinvest.com. The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold.
The Fund invests primarily in securities of small-cap and micro-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against loss. From time to time, the Fund may invest a significant portion of its net assets in foreign securities, which may involve political, economic, currency, and other risks not encountered in
PORTFOLIO DIAGNOSTICS | |
Average Market Cap1 | |
Weighted Average P/E2 | 18.3x |
Weighted Average P/B2 | 2.2x |
Net Assets |
1Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median.
2Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio to the portfolio's share in the earnings of its underlying stocks.
The Price-Earnings, or P/E, ratio is calculated by dividing a company's share price by its trailing 12-month earnings-per-share (EPS). The Fund's P/E ratio calculation excludes companies with zero or negative earnings (
The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share.
Portfolio Composition
TOP 10 POSITIONS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Alamos Gold Cl. A | 1.6 |
IES Holdings | 1.4 |
Enovis Corporation | 1.3 |
Assured Guaranty | 1.2 |
Haemonetics Corporation | 1.1 |
Air Lease Cl. A | 1.1 |
Impinj | 1.1 |
SEI Investments | 1.1 |
VanEck Junior Gold Miners ETF | 1.1 |
TransMedics Group | 1.0 |
TOP FIVE SECTORS | % OF NET ASSETS (SUBJECT TO CHANGE) |
Industrials | 24.0 |
Financials | 19.7 |
Information Technology | 17.3 |
Health Care | 11.2 |
Consumer Discretionary | 8.7 |
Recent Developments
Royce Small-Cap Trust is a closed-end diversified management investment company whose shares of Common Stock (RVT) are listed and traded on the New York Stock Exchange. Its primary investment goal is long-term capital growth, which it seeks by investing at least
Daily net asset values (NAVs) for Royce Small-Cap Trust are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XRVTX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at www.royceinvest.com.
An investor in Royce Small-Cap Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.
Important Disclosure Information
Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. Royce Fund Services, LLC. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds.
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SOURCE Royce Value Trust, Inc.
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